Octave Specialty Group, Inc.
OSG
$4.90
$0.194.03%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.42% | 64.34% | 52.97% | -3,211.86% | -1,093.34% |
| Total Depreciation and Amortization | 33.33% | 63.55% | 110.32% | 694.56% | 743.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.38% | -77.35% | -70.99% | 1,822.34% | 2,130.62% |
| Change in Net Operating Assets | 78.71% | 47.99% | 53.61% | -208.16% | 62.48% |
| Cash from Operations | -1,401.95% | -69.41% | -6,961.29% | -9,582.04% | 80.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.60% | 10.60% | 10.60% | 112.16% | -3,406.05% |
| Divestitures | 2,784.77% | 2,784.77% | 2,784.77% | 2,784.77% | -- |
| Other Investing Activities | -106.61% | -20.60% | -83.29% | 81.85% | 141.18% |
| Cash from Investing | 490.38% | 210.52% | 220.17% | 143.45% | 104.59% |
| Total Debt Issued | 6.50% | -20.09% | -20.09% | -100.14% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -87.69% | -89.18% | -184.50% | -7,934.74% | -829.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -435.22% | -298.60% | -449.81% | -160.11% | -67.22% |
| Cash from Financing | -121.30% | -152.19% | -165.03% | -137.99% | -26.34% |
| Foreign Exchange rate Adjustments | -73.86% | 96.09% | 592.47% | -- | 219.25% |
| Miscellaneous Cash Flow Adjustments | -136.81% | -139.88% | -- | -- | 200.00% |
| Net Change in Cash | -83.07% | 155.41% | -21.85% | 97.11% | 148.30% |